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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-06-24

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MBH Globális Biztosítói Részvény Alap A sorozat
Évesített hozam: 31,21%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007029311,2740311.288.020.000
2024-06-19HU00007029311,2600801.273.460.000
2024-06-18HU00007029311,2545001.267.810.000
2024-06-17HU00007029311,2474561.265.990.000
2024-06-14HU00007029311,2445481.263.040.000
2024-06-13HU00007029311,2523181.271.080.000
2024-06-12HU00007029311,2582051.278.370.000
2024-06-11HU00007029311,2551851.275.300.000
2024-06-10HU00007029311,2602601.280.670.000
2024-06-07HU00007029311,2633171.294.670.000

2024-06-06HU00007029311,2573691.289.400.000
2024-06-05HU00007029311,2564411.287.150.000
2024-06-04HU00007029311,2614221.292.250.000
2024-06-03HU00007029311,2657391.298.190.000
2024-05-31HU00007029311,2640161.296.420.000
2024-05-30HU00007029311,2580951.296.850.000
2024-05-29HU00007029311,2518371.290.380.000
2024-05-28HU00007029311,2454571.283.810.000
2024-05-27HU00007029311,2540301.292.640.000
2024-05-24HU00007029311,2536001.300.800.000
2024-05-23HU00007029311,2531391.301.840.000
2024-05-22HU00007029311,2665651.312.790.000
2024-05-21HU00007029311,2645271.310.680.000
2024-05-17HU00007029311,2727751.319.230.000
2024-05-16HU00007029311,2701011.316.660.000
2024-05-15HU00007029311,2526101.292.460.000
2024-05-14HU00007029311,2532311.293.070.000
2024-05-13HU00007029311,2592051.300.850.000
2024-05-10HU00007029311,2642341.306.050.000
2024-05-09HU00007029311,2564341.302.220.000
2024-05-08HU00007029311,2541481.299.840.000
2024-05-07HU00007029311,2469571.292.370.000
2024-05-06HU00007029311,2339601.263.560.000
2024-05-03HU00007029311,2195131.248.760.000
2024-05-02HU00007029311,2223061.251.600.000
2024-04-30HU00007029311,2256101.254.130.000
2024-04-29HU00007029311,2316281.260.290.000
2024-04-26HU00007029311,2262221.249.360.000
2024-04-25HU00007029311,2272181.249.300.000
2024-04-24HU00007029311,2409131.264.470.000
2024-04-23HU00007029311,2457051.269.350.000
2024-04-22HU00007029311,2405351.264.080.000
2024-04-19HU00007029311,2292211.252.550.000
2024-04-18HU00007029311,2216111.247.070.000
2024-04-17HU00007029311,2073391.232.550.000
2024-04-16HU00007029311,2134901.235.870.000
2024-04-15HU00007029311,2216421.244.170.000
2024-04-12HU00007029311,2161601.235.230.000
2024-04-11HU00007029311,2058261.224.680.000
2024-04-10HU00007029311,2286421.247.850.000
2024-04-09HU00007029311,2231641.237.180.000
2024-04-08HU00007029311,2383031.252.230.000
2024-04-05HU00007029311,2351921.251.000.000
2024-04-04HU00007029311,2466231.263.330.000
2024-04-03HU00007029311,2519791.265.000.000
2024-04-02HU00007029311,2608051.266.040.000
2024-03-28HU00007029311,2663311.262.170.000
2024-03-27HU00007029311,2634581.259.230.000
2024-03-26HU00007029311,2572811.260.140.000
2024-03-25HU00007029311,2554281.248.260.000
2024-03-22HU00007029311,2524181.245.270.000
2024-03-21HU00007029311,2472351.240.520.000
2024-03-20HU00007029311,2388671.232.200.000
2024-03-19HU00007029311,2426451.239.360.000
2024-03-18HU00007029311,2353661.233.150.000
2024-03-14HU00007029311,2323561.230.140.000
2024-03-13HU00007029311,2326451.227.930.000
2024-03-12HU00007029311,2412901.236.540.000
2024-03-11HU00007029311,2186251.216.630.000
2024-03-08HU00007029311,2137151.211.880.000
2024-03-07HU00007029311,2118551.210.020.000
2024-03-06HU00007029311,2071301.205.600.000
2024-03-05HU00007029311,2007171.198.850.000
2024-03-04HU00007029311,2018521.199.980.000
2024-03-01HU00007029311,2011351.199.370.000
2024-02-29HU00007029311,2052331.203.440.000
2024-02-28HU00007029311,1998541.205.880.000
2024-02-27HU00007029311,1881781.194.150.000
2024-02-26HU00007029311,1820531.187.990.000
2024-02-23HU00007029311,1869401.192.990.000
2024-02-22HU00007029311,1809851.187.410.000
2024-02-21HU00007029311,1658331.172.230.000
2024-02-20HU00007029311,1649591.174.570.000
2024-02-19HU00007029311,1659981.175.620.000
2024-02-16HU00007029311,1681331.182.770.000
2024-02-15HU00007029311,1688371.183.480.000
2024-02-14HU00007029311,1606501.176.590.000
2024-02-13HU00007029311,1530021.168.840.000
2024-02-12HU00007029311,1531671.171.730.000
2024-02-09HU00007029311,1410121.160.620.000
2024-02-08HU00007029311,1453771.165.060.000
2024-02-07HU00007029311,1512221.171.000.000
2024-02-06HU00007029311,1473761.167.080.000
2024-02-05HU00007029311,1438381.163.980.000
2024-02-02HU00007029311,1370881.162.140.000
2024-02-01HU00007029311,1261171.150.930.000
2024-01-31HU00007029311,1429881.168.320.000
2024-01-30HU00007029311,1474681.177.230.000
2024-01-29HU00007029311,1551071.185.060.000
2024-01-26HU00007029311,1517051.182.760.000
2024-01-25HU00007029311,1421371.173.010.000
2024-01-24HU00007029311,1485471.186.500.000
2024-01-23HU00007029311,1364361.173.990.000
2024-01-22HU00007029311,1331171.170.830.000
2024-01-19HU00007029311,1182981.155.510.000
2024-01-18HU00007029311,1140141.151.100.000
2024-01-17HU00007029311,1027931.142.740.000
2024-01-16HU00007029311,0990901.138.900.000
2024-01-15HU00007029311,0984321.138.220.000
2024-01-12HU00007029311,0988311.138.610.000
2024-01-11HU00007029311,0924091.131.980.000
2024-01-10HU00007029311,0935311.133.140.000
2024-01-09HU00007029311,0969581.136.680.000
2024-01-08HU00007029311,0987721.143.160.000
2024-01-05HU00007029311,0967981.141.100.000
2024-01-04HU00007029311,0987051.148.960.000
2024-01-03HU00007029311,0954981.145.610.000
2024-01-02HU00007029311,1038201.154.310.000
2023-12-29HU00007029311,0975981.159.710.000
2023-12-28HU00007029311,0922231.154.030.000
2023-12-27HU00007029311,0916451.155.080.000
2023-12-22HU00007029311,0898371.152.860.000
2023-12-21HU00007029311,0909381.159.600.000
2023-12-20HU00007029311,0987681.179.390.000
2023-12-19HU00007029311,1024101.183.300.000
2023-12-18HU00007029311,0993901.180.550.000
2023-12-15HU00007029311,0966381.180.330.000
2023-12-14HU00007029311,0883091.171.360.000
2023-12-13HU00007029311,1066441.193.270.000
2023-12-12HU00007029311,1184341.205.970.000
2023-12-11HU00007029311,1192741.211.790.000
2023-12-08HU00007029311,1089021.209.840.000
2023-12-07HU00007029311,1059491.206.630.000
2023-12-06HU00007029311,1037411.204.210.000
2023-12-05HU00007029311,0990781.199.570.000
2023-12-04HU00007029311,0975791.199.300.000
2023-12-01HU00007029311,0907951.193.250.000
2023-11-30HU00007029311,0877691.196.720.000
2023-11-29HU00007029311,0663771.173.160.000
2023-11-28HU00007029311,0661991.173.510.000
2023-11-27HU00007029311,0774161.185.860.000
2023-11-24HU00007029311,0838381.193.370.000
2023-11-23HU00007029311,0765591.186.790.000
2023-11-22HU00007029311,0779281.188.290.000
2023-11-21HU00007029311,0750311.185.100.000
2023-11-20HU00007029311,0671571.176.420.000
2023-11-17HU00007029311,0645631.189.640.000
2023-11-16HU00007029311,0534011.177.200.000
2023-11-15HU00007029311,0512011.179.270.000
2023-11-14HU00007029311,0515071.179.590.000
2023-11-13HU00007029311,0523091.183.830.000
2023-11-10HU00007029311,0457251.176.430.000
2023-11-09HU00007029311,0536611.187.990.000
2023-11-08HU00007029311,0492681.183.300.000
2023-11-07HU00007029311,0461231.182.240.000
2023-11-06HU00007029311,0514331.188.240.000
2023-11-03HU00007029311,0568501.194.360.000
2023-11-02HU00007029311,0635091.201.880.000
2023-10-31HU00007029311,0577511.195.900.000
2023-10-30HU00007029311,0514941.194.240.000
2023-10-27HU00007029311,0462231.188.250.000
2023-10-26HU00007029311,0531161.196.080.000
2023-10-25HU00007029311,0566501.198.080.000
2023-10-24HU00007029311,0493771.195.610.000
2023-10-20HU00007029311,0419201.187.110.000
2023-10-19HU00007029311,0617591.212.420.000
2023-10-18HU00007029311,0770421.229.870.000
2023-10-17HU00007029311,0831231.236.810.000
2023-10-16HU00007029311,0820461.235.580.000
2023-10-13HU00007029311,0785891.242.130.000
2023-10-12HU00007029311,0805781.244.400.000
2023-10-11HU00007029311,0771621.242.230.000
2023-10-10HU00007029311,0754441.240.250.000
2023-10-09HU00007029311,0729181.237.330.000
2023-10-06HU00007029311,0699621.233.920.000
2023-10-06HU00007029311,0699591.233.920.000
2023-10-05HU00007029311,0623601.225.130.000
2023-10-05HU00007029311,0623571.225.130.000
2023-10-04HU00007029311,0576961.219.730.000
2023-10-04HU00007029311,0576991.219.740.000
2023-10-03HU00007029311,0633691.229.610.000
2023-10-03HU00007029311,0633651.229.610.000
2023-10-02HU00007029311,0677931.235.410.000
2023-10-02HU00007029311,0666381.234.070.000
2023-09-27HU00007029311,0840161.254.180.000
2023-09-27HU00007029311,0853761.255.750.000
2023-09-26HU00007029311,0957991.272.740.000
2023-09-26HU00007029311,0943201.271.030.000
2023-09-25HU00007029311,0933951.269.950.000
2023-09-25HU00007029311,0949511.271.760.000
2023-09-22HU00007029311,0951031.276.400.000
2023-09-22HU00007029311,0934661.274.490.000
2023-09-21HU00007029311,0926551.278.980.000
2023-09-21HU00007029311,0910121.277.050.000
2023-09-20HU00007029311,0910041.277.760.000
2023-09-20HU00007029311,0893921.275.880.000
2023-09-19HU00007029311,0885301.274.870.000
2023-09-19HU00007029311,0900341.276.630.000
2023-09-18HU00007029311,0818161.267.000.000
2023-09-18HU00007029311,0831871.268.610.000
2023-09-15HU00007029311,0861361.273.850.000
2023-09-15HU00007029311,0872971.275.210.000
2023-09-14HU00007029311,0889491.279.350.000
2023-09-14HU00007029311,0877561.277.950.000
2023-09-13HU00007029311,0721821.261.520.000
2023-09-13HU00007029311,0732101.262.730.000
2023-09-12HU00007029311,0721511.261.480.000
2023-09-12HU00007029311,0732151.262.730.000
2023-09-11HU00007029311,0618001.249.300.000
2023-09-11HU00007029311,0629071.250.600.000
2023-09-08HU00007029311,0613491.248.770.000
2023-09-08HU00007029311,0622481.249.830.000
2023-09-07HU00007029311,0617541.256.710.000
2023-09-07HU00007029311,0609631.255.780.000
2023-09-06HU00007029311,0643701.253.020.000
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2023-09-04HU00007029311,0514901.241.840.000
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2023-09-01HU00007029311,0609421.272.350.000
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2023-08-31HU00007029311,0460041.254.430.000
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2023-08-30HU00007029311,0416951.251.230.000
2023-08-30HU00007029311,0423131.251.980.000
2023-08-29HU00007029311,0501901.261.440.000
2023-08-29HU00007029311,0496501.260.790.000
2023-08-28HU00007029311,0478721.258.650.000
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2023-08-25HU00007029311,0387741.250.610.000
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2023-08-23HU00007029311,0357941.254.930.000
2023-08-23HU00007029311,0354661.254.540.000
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2023-08-18HU00007029311,0348381.254.810.000
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2023-08-10HU00007029311,0577761.290.070.000
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2023-08-07HU00007029311,0574761.291.400.000
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2023-08-03HU00007029311,0617281.338.040.000
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2023-08-02HU00007029311,0496021.322.760.000
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2023-08-01HU00007029311,0548951.329.430.000
2023-07-31HU00007029311,0540271.331.750.000
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2023-07-28HU00007029311,0502781.327.010.000
2023-07-28HU00007029311,0497851.326.390.000
2023-07-27HU00007029311,0459931.321.710.000
2023-07-27HU00007029311,0455371.321.130.000
2023-07-26HU00007029311,0396341.313.700.000
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2023-07-24HU00007029311,0240021.295.680.000
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2023-07-19HU00007029311,0021561.272.820.000
2023-07-19HU00007029311,0025791.273.360.000
2023-07-18HU00007029310,9913241.259.070.000
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2023-06-26HU00007029310,9741571.263.560.000